EES vs. RZV ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.80

Average Daily Volume

33,177

Number of Holdings ^*

859

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.48

Average Daily Volume

9,055

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	EES	RZV
30 Days	-1.81%	-2.36%
60 Days	-1.36%	-2.65%
90 Days	1.14%	-0.63%
12 Months	18.30%	19.87%

89 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in RZV	Overlap
AHCO	B	0.16%	1.03%	0.16%
ALGT	F	0.21%	0.55%	0.21%
AMCX	F	0.11%	0.9%	0.11%
ASIX	F	0.14%	0.65%	0.14%
ASTE	F	0.09%	0.54%	0.09%
AVNS	C	0.08%	0.28%	0.08%
BANC	C	0.12%	0.43%	0.12%
BDN	A	0.24%	0.57%	0.24%
BGS	B	0.12%	1.03%	0.12%
BHE	A	0.12%	1.33%	0.12%
BKU	A	0.26%	0.27%	0.26%
BRKL	F	0.08%	0.27%	0.08%
CAL	D	0.23%	0.82%	0.23%
CCRN	F	0.12%	0.6%	0.12%
CHEF	B	0.09%	0.78%	0.09%
CLDT	F	0.02%	0.46%	0.02%
CLW	A	0.13%	1.27%	0.13%
DAN	B	0.14%	0.83%	0.14%
DBI	D	0.16%	1.02%	0.16%
DCOM	B	0.11%	0.3%	0.11%
DLX	A	0.22%	0.66%	0.22%
DNOW	D	0.21%	0.7%	0.21%
DXPE	A	0.18%	1.2%	0.18%
EGBN	F	0.12%	0.41%	0.12%
EZPW	B	0.09%	1.45%	0.09%
GBX	B	0.18%	1.33%	0.18%
GDOT	C	0.1%	1.5%	0.1%
GEO	A	0.24%	1.0%	0.24%
GIII	C	0.14%	0.63%	0.14%
HAFC	B	0.08%	0.29%	0.08%
HAIN	F	0.03%	0.21%	0.03%
HCSG	F	0.09%	0.39%	0.09%
HFWA	B	0.08%	0.28%	0.08%
HIBB	A	0.2%	0.67%	0.2%
HOPE	D	0.19%	0.53%	0.19%
HSII	D	0.09%	0.46%	0.09%
HUBG	B	0.29%	0.34%	0.29%
HVT	F	0.09%	0.27%	0.09%
HZO	F	0.14%	1.08%	0.14%
IBTX	F	0.18%	0.31%	0.18%
KALU	A	0.07%	1.13%	0.07%
KELYA	C	0.09%	1.71%	0.09%
LUMN	F	0.38%	0.33%	0.33%
MATV	A	0.15%	0.89%	0.15%
MD	D	0.16%	0.98%	0.16%
MEI	F	0.04%	0.22%	0.04%
MLKN	C	0.17%	0.39%	0.17%
MODG	B	0.18%	1.33%	0.18%
NAVI	F	0.44%	0.43%	0.43%
NFBK	D	0.03%	0.34%	0.03%
NTCT	D	0.21%	0.37%	0.21%
NUS	F	0.06%	0.41%	0.06%
ODP	D	0.33%	0.98%	0.33%
OI	F	0.65%	0.85%	0.65%
OMI	D	0.11%	0.85%	0.11%
PAHC	A	0.07%	0.53%	0.07%
PDCO	F	0.29%	0.38%	0.29%
PFS	B	0.16%	0.33%	0.16%
PPBI	C	0.25%	0.26%	0.25%
PRA	B	0.02%	0.75%	0.02%
PSMT	A	0.17%	0.35%	0.17%
PUMP	B	0.15%	0.49%	0.15%
REZI	C	0.25%	0.93%	0.25%
RGP	D	0.06%	0.28%	0.06%
RNST	B	0.19%	0.35%	0.19%
SAH	A	0.36%	0.82%	0.36%
SATS	B	0.16%	1.55%	0.16%
SBH	C	0.29%	0.85%	0.29%
SCSC	B	0.15%	1.4%	0.15%
SCVL	B	0.15%	0.6%	0.15%
SFNC	D	0.31%	0.5%	0.31%
SLCA	A	0.25%	0.77%	0.25%
SMP	D	0.09%	0.35%	0.09%
SNEX	A	0.27%	1.08%	0.27%
SPTN	D	0.08%	0.92%	0.08%
STC	A	0.05%	0.67%	0.05%
SXC	D	0.09%	0.75%	0.09%
TALO	D	0.07%	0.36%	0.07%
THS	D	0.17%	0.25%	0.17%
TILE	B	0.11%	0.52%	0.11%
TTMI	A	0.18%	0.4%	0.18%
TWI	F	0.12%	0.32%	0.12%
UVV	B	0.14%	0.53%	0.14%
VBTX	A	0.16%	0.35%	0.16%
VSCO	D	0.15%	0.37%	0.15%
VSTO	A	0.42%	0.43%	0.42%
WNC	F	0.31%	0.45%	0.31%
WWW	B	0.04%	0.46%	0.04%
XRX	F	0.48%	1.37%	0.48%

EES Overweight 770 Positions Relative to RZV

Symbol	Grade	Weight
CALM	C	0.79%
TPG	C	0.75%
LEVI	A	0.71%
PARR	F	0.64%
VCTR	A	0.55%
BGC	A	0.52%
JWN	A	0.51%
SLVM	A	0.49%
DK	F	0.49%
AX	A	0.47%
GFF	C	0.44%
MSGE	A	0.44%
GPOR	B	0.44%
NMIH	A	0.42%
BLMN	F	0.4%
WSFS	A	0.39%
PINC	C	0.39%
ENVA	B	0.38%
CCS	C	0.37%
SNDR	F	0.37%
GRBK	C	0.37%
DFH	D	0.36%
RNG	D	0.36%
RES	F	0.36%
FULT	A	0.35%
COLL	B	0.34%
FHB	A	0.34%
FFBC	A	0.33%
WGO	F	0.33%
CVCO	C	0.32%
FRME	A	0.31%
GES	A	0.31%
MBIN	B	0.3%
PRIM	A	0.3%
CRI	F	0.29%
NMRK	C	0.29%
BOOT	B	0.29%
AUB	C	0.29%
TRIP	C	0.29%
BKE	B	0.28%
HEES	F	0.28%
WAFD	B	0.28%
SONO	D	0.28%
OXM	A	0.28%
INDB	C	0.27%
ENR	B	0.27%
EAT	A	0.27%
MXL	D	0.26%
NGVT	B	0.26%
EBC	B	0.26%
AMRK	A	0.26%
PATK	C	0.26%
VRNT	C	0.26%
JBI	D	0.25%
VIRT	A	0.25%
STRL	D	0.25%
GDEN	F	0.25%
CVBF	C	0.25%
IIPR	A	0.25%
BRC	B	0.25%
MGRC	D	0.25%
HTLF	A	0.25%
CARS	D	0.25%
ICUI	F	0.24%
PLUS	D	0.24%
CUBI	D	0.24%
PRG	B	0.24%
AMK	D	0.24%
IMKTA	F	0.24%
ARHS	D	0.24%
PLAY	D	0.24%
PRGS	F	0.24%
HE	F	0.24%
ENV	A	0.23%
EFSC	B	0.23%
JELD	B	0.23%
GHC	B	0.23%
PTVE	A	0.23%
HPK	F	0.23%
SBOW	F	0.23%
AZZ	B	0.22%
EVTC	F	0.22%
PLAB	B	0.22%
VGR	F	0.22%
HIW	A	0.22%
SABR	B	0.22%
MTX	A	0.22%
TH	B	0.22%
FOR	C	0.22%
AMBC	C	0.21%
GRNT	B	0.21%
ACMR	D	0.21%
HOV	B	0.21%
BZH	F	0.21%
BOH	C	0.21%
OFG	A	0.21%
TNC	B	0.21%
PFBC	A	0.21%
CBU	C	0.21%
AMWD	C	0.21%
TRMK	A	0.21%
BANR	B	0.21%
SSTK	F	0.21%
CENTA	C	0.21%
ALG	D	0.2%
TOWN	A	0.2%
VRTS	D	0.2%
WSBC	C	0.2%
DORM	C	0.2%
NNI	A	0.2%
AGM	A	0.2%
FA	A	0.2%
CARG	A	0.19%
WERN	D	0.19%
TBBK	F	0.19%
EPC	A	0.19%
CNK	D	0.19%
SXT	A	0.19%
ULH	A	0.19%
PRDO	A	0.19%
ATGE	B	0.19%
BRY	B	0.18%
HRMY	B	0.18%
LZB	F	0.18%
AMRX	A	0.18%
CAKE	D	0.18%
HY	D	0.18%
IESC	A	0.18%
BXC	D	0.18%
CASH	A	0.18%
MRC	D	0.17%
PRK	A	0.17%
SBCF	B	0.17%
KOP	D	0.17%
APOG	A	0.17%
MTRN	F	0.17%
ROCK	F	0.17%
MBUU	F	0.17%
KMT	D	0.17%
KAR	A	0.17%
AESI	B	0.17%
PCRX	D	0.17%
SWI	B	0.17%
GDRX	B	0.17%
FBK	A	0.17%
GOGO	B	0.17%
STBA	A	0.17%
SD	B	0.17%
NWBI	D	0.16%
FCF	A	0.16%
NBHC	B	0.16%
MYRG	D	0.16%
NHI	A	0.16%
STGW	B	0.16%
WABC	A	0.16%
REPX	F	0.16%
OSIS	B	0.16%
ARCT	F	0.16%
JACK	F	0.15%
SRCL	F	0.15%
HAYW	C	0.15%
NBTB	A	0.15%
AROC	A	0.15%
EXTR	F	0.15%
SQSP	B	0.15%
ETD	F	0.15%
LAUR	B	0.15%
LGND	C	0.15%
WMK	B	0.15%
ATSG	D	0.15%
AGTI	B	0.15%
ARRY	F	0.15%
VECO	B	0.15%
ADV	A	0.15%
REI	B	0.14%
EMBC	F	0.14%
MGPI	D	0.14%
SHAK	B	0.14%
SRCE	A	0.14%
PEBO	A	0.14%
HLIO	B	0.14%
EVCM	D	0.14%
MGNX	D	0.14%
SXI	B	0.14%
EVBG	B	0.14%
PRFT	F	0.14%
MWA	A	0.14%
BOWL	C	0.14%
CSGS	F	0.14%
EPAC	A	0.14%
BUSE	A	0.14%
ANIP	B	0.14%
AIR	A	0.14%
HNI	B	0.14%
SCS	C	0.13%
EVRI	F	0.13%
ACCO	D	0.13%
CHGG	F	0.13%
CBRL	F	0.13%
NXRT	B	0.13%
CERT	C	0.13%
ACEL	D	0.13%
MCRI	D	0.13%
TITN	F	0.13%
NWLI	A	0.13%
USLM	A	0.13%
CHCO	A	0.13%
TCBK	B	0.13%
CPK	A	0.13%
CMCO	B	0.13%
MCW	D	0.13%
ECVT	B	0.13%
DGII	F	0.13%
QCRH	C	0.13%
DIN	F	0.13%
RYI	F	0.13%
SASR	C	0.13%
NWN	A	0.13%
OCFC	C	0.13%
RAMP	D	0.12%
HWKN	A	0.12%
SYBT	A	0.12%
CTS	A	0.12%
UCTT	C	0.12%
TRN	A	0.12%
VIAV	D	0.12%
BELFB	B	0.12%
TRS	A	0.12%
WTTR	B	0.12%
EIG	D	0.12%
SHO	D	0.12%
ALX	B	0.12%
KODK	D	0.12%
ESRT	C	0.12%
UIS	C	0.12%
PFC	A	0.12%
FCPT	B	0.12%
LXU	B	0.12%
DRH	D	0.12%
PI	A	0.12%
NX	C	0.12%
REVG	A	0.12%
FBNC	F	0.12%
COHU	D	0.12%
PZZA	F	0.11%
LTC	A	0.11%
GIC	F	0.11%
BHLB	A	0.11%
GCMG	A	0.11%
MRVI	B	0.11%
STRA	A	0.11%
RDNT	A	0.11%
QTWO	A	0.11%
MCFT	F	0.11%
THRM	D	0.11%
OII	B	0.11%
BV	A	0.11%
CYH	B	0.11%
HTH	B	0.11%
HURN	F	0.11%
SJW	D	0.11%
STAA	B	0.11%
PLMR	B	0.11%
KN	B	0.11%
CNXN	F	0.11%
BY	A	0.11%
EGY	B	0.1%
JBSS	C	0.1%
OSBC	B	0.1%
PJT	B	0.1%
RMR	A	0.1%
DFIN	B	0.1%
SIX	C	0.1%
LKFN	C	0.1%
LNN	B	0.1%
MGNI	D	0.1%
SNCY	F	0.1%
ADUS	B	0.1%
SBSI	F	0.1%
CXW	B	0.1%
MATW	D	0.1%
RPAY	A	0.1%
MRTN	D	0.1%
OMCL	C	0.1%
PLPC	D	0.1%
SPB	B	0.1%
AMAL	A	0.1%
EQC	B	0.1%
NIC	C	0.1%
CWH	F	0.1%
LBAI	B	0.1%
GABC	D	0.1%
MIR	B	0.1%
AKR	B	0.1%
TR	F	0.1%
ETWO	B	0.1%
MCB	B	0.09%
MED	F	0.09%
NAPA	F	0.09%
PX	F	0.09%
BBW	A	0.09%
ROAD	D	0.09%
THR	A	0.09%
AAT	A	0.09%
ROG	D	0.09%
MLR	A	0.09%
OLPX	F	0.09%
BSIG	B	0.09%
INFN	B	0.09%
MYE	A	0.09%
CNOB	C	0.09%
MTW	F	0.09%
POWL	B	0.09%
CPRX	C	0.09%
NVEE	D	0.09%
REX	B	0.09%
STEP	A	0.09%
NABL	D	0.09%
UTZ	A	0.09%
FBMS	F	0.09%
KFRC	C	0.09%
AMPY	B	0.09%
OBK	A	0.09%
OSG	B	0.09%
RBCAA	A	0.09%
ANDE	B	0.09%
VYGR	D	0.08%
KTOS	A	0.08%
DVAX	D	0.08%
ASTH	D	0.08%
RLJ	D	0.08%
HBNC	A	0.08%
SP	C	0.08%
SKWD	C	0.08%
KNTK	B	0.08%
UFPT	A	0.08%
VREX	F	0.08%
ZEUS	D	0.08%
BBSI	B	0.08%
MODN	B	0.08%
XHR	D	0.08%
DNUT	F	0.08%
PRVA	F	0.08%
USNA	D	0.08%
SCL	C	0.08%
NSSC	B	0.08%
UVE	B	0.08%
HAYN	B	0.08%
INVA	A	0.08%
ATEN	A	0.08%
MOV	F	0.08%
MYPS	F	0.08%
VSEC	A	0.08%
JAMF	A	0.08%
SWBI	A	0.08%
DO	F	0.08%
UVSP	A	0.08%
SHLS	F	0.08%
XPEL	F	0.08%
ONEW	D	0.08%
RXO	D	0.08%
GCI	A	0.08%
CRGY	F	0.08%
GVA	A	0.08%
RGR	B	0.08%
SNPO	A	0.08%
MSBI	C	0.08%
IDT	B	0.08%
CRAI	A	0.08%
PDM	A	0.08%
MBWM	A	0.08%
GTY	B	0.08%
CTBI	A	0.08%
GSBC	A	0.08%
CTOS	F	0.08%
LEGH	D	0.08%
COMM	F	0.07%
HDSN	F	0.07%
TASK	B	0.07%
CCSI	F	0.07%
CRSR	D	0.07%
HCKT	F	0.07%
MLAB	B	0.07%
UTL	A	0.07%
KRT	C	0.07%
IMXI	D	0.07%
KE	D	0.07%
FMBH	A	0.07%
GTN	B	0.07%
LOB	F	0.07%
HTBK	D	0.07%
TRST	B	0.07%
UE	A	0.07%
EYE	F	0.07%
WLFC	A	0.07%
VERX	C	0.07%
USM	B	0.07%
VICR	F	0.07%
RVLV	D	0.07%
ANET	C	0.07%
ZIP	F	0.07%
AMTB	A	0.07%
PDFS	D	0.07%
AGX	B	0.07%
HBT	B	0.07%
AGYS	B	0.07%
ARVN	D	0.07%
CWAN	C	0.07%
DEI	A	0.07%
CFB	C	0.07%
MITK	B	0.07%
VLGEA	A	0.07%
MPX	B	0.07%
TRDA	C	0.07%
SCHL	D	0.07%
TTGT	D	0.07%
CDRE	C	0.06%
MCBS	A	0.06%
VZIO	D	0.06%
WINA	B	0.06%
CRCT	C	0.06%
SPFI	A	0.06%
LEU	B	0.06%
PGC	F	0.06%
BFS	B	0.06%
PETQ	D	0.06%
CLFD	B	0.06%
UWMC	B	0.06%
AMSF	F	0.06%
UPWK	B	0.06%
WSR	B	0.06%
RICK	F	0.06%
SHYF	D	0.06%
THFF	A	0.06%
ITOS	B	0.06%
CLBK	F	0.06%
ATLC	D	0.06%
SUPN	C	0.06%
ODC	B	0.06%
GNE	F	0.06%
IBCP	A	0.06%
EBF	C	0.06%
YOU	D	0.06%
JILL	B	0.06%
VITL	A	0.06%
BFST	D	0.06%
RMNI	F	0.06%
USPH	C	0.06%
IMMR	B	0.06%
FWRD	F	0.06%
LSEA	F	0.06%
MNRO	F	0.06%
CXM	D	0.06%
CHWY	F	0.06%
SITM	D	0.06%
AVNW	F	0.06%
HLIT	D	0.06%
HLX	B	0.06%
CPF	A	0.06%
ALEX	B	0.06%
SENEA	A	0.06%
WRBY	F	0.05%
DEA	B	0.05%
HNRG	F	0.05%
BFC	D	0.05%
CCNE	D	0.05%
MLNK	F	0.05%
DH	F	0.05%
ZIMV	C	0.05%
BAND	A	0.05%
TCMD	F	0.05%
DENN	F	0.05%
NWPX	C	0.05%
CCBG	C	0.05%
NPK	A	0.05%
RNGR	F	0.05%
PDFS	D	0.05%
WEYS	C	0.05%
JAKK	F	0.05%
NBN	B	0.05%
TAST	A	0.05%
ACDC	F	0.05%
SMMF	B	0.05%
HCI	B	0.05%
HTBI	A	0.05%
IIIN	F	0.05%
PRLB	F	0.05%
TTI	F	0.05%
CECO	B	0.05%
OABI	D	0.05%
XNCR	B	0.05%
FWRG	B	0.05%
ATRI	B	0.05%
LYTS	A	0.05%
TGI	C	0.05%
GRC	F	0.05%
EQBK	A	0.05%
DXLG	D	0.05%
RBBN	A	0.05%
JOUT	D	0.05%
HMN	A	0.05%
PKOH	B	0.05%
TWKS	F	0.05%
OSUR	D	0.05%
CSV	C	0.05%
EE	B	0.05%
GSHD	D	0.05%
BH	B	0.05%
PRO	F	0.05%
MCBC	A	0.05%
LC	A	0.05%
CLB	D	0.05%
EGHT	F	0.05%
BOOM	F	0.05%
MRCY	D	0.05%
DAKT	B	0.05%
NHC	B	0.05%
VPG	C	0.05%
LMAT	B	0.05%
EWCZ	D	0.05%
DSGR	A	0.05%
EXPI	D	0.05%
SDGR	F	0.05%
PNTG	A	0.05%
ROIC	D	0.05%
SPOK	F	0.05%
LMB	B	0.04%
ORGO	F	0.04%
INDI	F	0.04%
MSEX	D	0.04%
YORW	B	0.04%
NRC	D	0.04%
BHB	A	0.04%
KLXE	F	0.04%
LQDT	D	0.04%
BBCP	D	0.04%
NGVC	B	0.04%
NVEC	D	0.04%
OLP	A	0.04%
PLOW	D	0.04%
ARLO	A	0.04%
ALTG	D	0.04%
CAC	B	0.04%
EPM	F	0.04%
ZYXI	C	0.04%
CATC	B	0.04%
GDYN	F	0.04%
MPB	B	0.04%
NTST	D	0.04%
AAN	F	0.04%
IIIV	B	0.04%
CHUY	F	0.04%
LOCO	D	0.04%
GCO	F	0.04%
WASH	B	0.04%
KRUS	B	0.04%
SAFT	A	0.04%
CRD.B	B	0.04%
CVGI	F	0.04%
WLDN	A	0.04%
FSBC	D	0.04%
RBB	A	0.04%
CURV	B	0.04%
CMT	D	0.04%
CCB	B	0.04%
FMNB	D	0.04%
WRLD	A	0.04%
TRNS	A	0.04%
FISI	D	0.04%
FF	B	0.04%
SOI	B	0.04%
FCBC	A	0.04%
FORR	F	0.04%
NR	B	0.04%
ZUO	B	0.04%
AHH	B	0.04%
WTBA	C	0.04%
DJCO	B	0.03%
EEX	C	0.03%
ASUR	F	0.03%
TMP	D	0.03%
UTMD	F	0.03%
SHEN	F	0.03%
NC	C	0.03%
ACNB	F	0.03%
SIGA	A	0.03%
NATR	B	0.03%
PBI	A	0.03%
PTLO	F	0.03%
IBUY	C	0.03%
QUAD	D	0.03%
MEC	A	0.03%
CARE	C	0.03%
ORRF	A	0.03%
SMBK	C	0.03%
TBI	F	0.03%
NGS	B	0.03%
LINC	A	0.03%
RDUS	F	0.03%
KIDS	B	0.03%
LOVE	C	0.03%
HSTM	B	0.03%
ALRS	D	0.03%
AMSWA	F	0.03%
ERII	F	0.03%
VNDA	B	0.03%
FLWS	D	0.03%
BJRI	C	0.03%
FPI	A	0.03%
DHIL	B	0.03%
NECB	A	0.03%
HBCP	A	0.03%
SMBC	D	0.03%
FIGS	D	0.03%
TPB	A	0.03%
HTLD	D	0.03%
OFLX	F	0.03%
EZM	C	0.03%
FC	B	0.03%
YEXT	F	0.03%
VRA	C	0.03%
IRMD	B	0.03%
PUBM	A	0.03%
NATH	D	0.03%
CFFN	D	0.03%
AIRS	F	0.03%
OLO	F	0.03%
BWB	B	0.03%
QNST	A	0.03%
ARKO	F	0.03%
ENFN	B	0.03%
SLP	A	0.03%
OPY	A	0.03%
DCO	A	0.03%
CIVB	F	0.03%
PKBK	C	0.02%
FRST	F	0.02%
DCGO	F	0.02%
BMRC	F	0.02%
AGS	C	0.02%
EVI	C	0.02%
TUSK	F	0.02%
GNTY	B	0.02%
BTMD	C	0.02%
ESCA	F	0.02%
OOMA	F	0.02%
TCBX	A	0.02%
CDMO	B	0.02%
NRIM	B	0.02%
CTLP	F	0.02%
CEVA	D	0.02%
BCML	F	0.02%
MRAM	F	0.02%
HRTG	C	0.02%
CRNC	F	0.02%
OVLY	B	0.02%
JYNT	B	0.02%
CVGW	B	0.02%
PFIS	D	0.02%
PAY	B	0.02%
DGICA	F	0.02%
PINE	C	0.02%
KRNY	F	0.02%
PCB	F	0.02%
EGAN	C	0.02%
OIS	F	0.02%
AROW	C	0.02%
BHRB	F	0.02%
BWMN	F	0.02%
CRMT	F	0.02%
SMTI	F	0.02%
XPOF	F	0.02%
RCMT	D	0.02%
MNTK	F	0.02%
FLIC	F	0.02%
PBYI	D	0.02%
LPRO	F	0.02%
BCBP	D	0.02%
CBNK	D	0.02%
FFIC	D	0.02%
CMP	F	0.02%
MOFG	D	0.02%
III	F	0.02%
ATEX	D	0.02%
AOUT	F	0.02%
FRPH	A	0.02%
RELL	B	0.02%
INTT	F	0.02%
AXGN	F	0.02%
MCS	F	0.02%
HONE	A	0.02%
SMLR	F	0.02%
VMEO	D	0.02%
PKE	F	0.02%
TRC	A	0.02%
OFIX	D	0.02%
UPLD	F	0.02%
ARC	B	0.02%
PBPB	F	0.02%
CASS	C	0.02%
ARTNA	D	0.02%
RRBI	F	0.02%
STKS	C	0.02%
FSBW	C	0.02%
OBT	B	0.02%
MG	B	0.02%
POWW	B	0.02%
UTI	A	0.02%
RLGT	D	0.02%
BSRR	A	0.02%
EBTC	D	0.02%
ASRT	D	0.02%
TZOO	D	0.02%
RGCO	A	0.02%
CHCT	F	0.02%
ESQ	B	0.02%
UHT	C	0.02%
SWIM	F	0.02%
IPI	C	0.02%
RCKY	A	0.02%
CTKB	F	0.02%
FBIZ	B	0.02%
SAMG	F	0.01%
HGBL	F	0.01%
WSBF	B	0.01%
PVBC	C	0.01%
KFS	A	0.01%
CBAN	B	0.01%
LUNA	F	0.01%
BGFV	F	0.01%
MBCN	D	0.01%
EVC	D	0.01%
SFST	F	0.01%
ATLO	A	0.01%
INFU	F	0.01%
NKSH	F	0.01%
MVBF	F	0.01%
NWFL	D	0.01%
CFFI	D	0.01%
ITI	D	0.01%
LCNB	D	0.01%
OPRX	D	0.01%
LTRX	D	0.01%
WTI	F	0.01%
FDBC	D	0.01%
SSTI	F	0.01%
SHBI	D	0.01%
FMAO	B	0.01%
INBK	D	0.01%
CZFS	F	0.01%
CCRD	B	0.01%
TSBK	C	0.01%
UEIC	A	0.01%
ITIC	A	0.01%
SPWH	F	0.01%
RM	B	0.01%
CZNC	D	0.01%
HCAT	F	0.01%
ASLE	F	0.01%
NEWT	D	0.01%
MPAA	F	0.01%
HBIO	D	0.01%
DHX	D	0.01%
SRDX	B	0.01%
FNLC	D	0.01%
FRBA	F	0.01%
PCYO	C	0.01%
PSTL	C	0.01%
AEHR	F	0.01%
LPSN	F	0.0%

EES Underweight 44 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-1.91%
JBLU	D	-1.8%
FDP	A	-1.72%
AAP	D	-1.38%
NVRI	F	-1.34%
KSS	C	-1.33%
GNW	B	-1.3%
JXN	A	-1.26%
NATL	B	-1.12%
FL	F	-1.1%
MERC	A	-1.03%
SANM	B	-1.02%
CWK	B	-1.02%
UNFI	F	-0.94%
MPW	B	-0.87%
CENX	B	-0.86%
AXL	C	-0.86%
UFCS	A	-0.77%
PRAA	C	-0.75%
PEB	F	-0.71%
ABM	A	-0.69%
ALK	B	-0.67%
NWL	D	-0.61%
RUN	F	-0.6%
HPP	F	-0.57%
NBR	F	-0.53%
AOSL	D	-0.52%
JBGS	F	-0.5%
MCY	A	-0.48%
VTOL	C	-0.48%
VSAT	F	-0.46%
DXC	F	-0.45%
LNC	D	-0.45%
SLG	A	-0.45%
SVC	F	-0.36%
ECPG	D	-0.36%
SEM	B	-0.35%
HBI	C	-0.35%
RC	D	-0.32%
VFC	F	-0.31%
ATNI	F	-0.3%
CNSL	B	-0.27%
FLGT	F	-0.26%
TTEC	F	-0.24%